Emmett Investment Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $181,643,101 | Pooled investment vehicles (100%) |
| Aug 2025 to Mar 2026 | $188,316,235 | Pooled investment vehicles (100%) |
| Apr 2025 to Jun 2025 | — | — |
| Mar 2024 to Mar 2025 | — | — |
| Jun 2023 to Feb 2024 | — | — |
| May 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.2%; sector active share 26.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.2% | $36,891,127 |
| Technology | 24.1% | $35,306,238 |
| Communication Services | 11.0% | $16,127,734 |
| Real Estate | 10.7% | $15,607,562 |
| Industrials | 9.4% | $13,700,823 |
| Consumer Cyclical | 7.7% | $11,194,727 |
| Healthcare | 7.3% | $10,654,838 |
| Unclassified | 4.7% | $6,839,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| L | Loews Corp | +84,862 | 179,116 | $20,277,722 | |
| SNDA | Sonida Senior Living, Inc. | +26,324 | 261,148 | $10,654,838 | |
| IDT | Idt Corp | +1,688 | 43,766 | $2,545,430 | |
| LRCX | Lam Research Corp | +1,590 | 26,050 | $11,288,246 | |
| MCO | Moodys Corp | +1,265 | 13,515 | $6,121,213 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −514,311 | 117,689 | $7,421,912 | ||
| BOX | Box Inc | −196,264 | 117,136 | $3,108,789 | |
| CASS | Cass Information Systems Inc | −98,158 | 29,401 | $1,508,859 | |
| GRND | Grindr Inc. | −88,190 | 221,600 | $3,184,392 | |
| CBL | Cbl & Associates Properties Inc | −59,754 | 66,086 | $3,508,505 | |
| MCRI | Monarch Casino & Resort Inc | −44,105 | 8,855 | $1,165,406 | |
| NYT | New York Times Co | −41,500 | 47,950 | $3,355,541 | |
| SGI | Somnigroup International Inc. | −39,300 | 56,525 | $4,431,560 | |
| CME | Cme Group Inc. | −20,635 | 12,096 | $2,671,159 | |
| IBKR | Interactive Brokers Group, Inc. | −16,350 | 85,840 | $7,471,513 | |
| LLYVK | Liberty Live Holdings, Inc. | −1,050 | 44,324 | $4,682,387 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,415 | $10,227,161 | |
| RSG | Republic Services, Inc. | 44,755 | $9,536,395 | |
| MAR | Marriott International Inc | 15,105 | $5,597,761 | |
| WSE | Wise Group plc | 468,819 | $5,583,634 | |
| JLL | Jones Lang Lasalle Inc | 15,090 | $4,677,145 | |
| ZG | Zillow Group, Inc. | 111,400 | $3,494,618 | |
| GEO | Geo Group Inc | 89,867 | $2,655,569 | |
| — | 15,550 | $2,398,743 | ||
| CNK | Cinemark Holdings, Inc. | 64,600 | $2,049,758 | |
| TOST | Toast, Inc. | 68,800 | $1,914,016 | |
| PGR | Progressive Corp | 1,600 | $349,520 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 15,143 | $7,342,992 | |
| HAL | Halliburton Co | 115,150 | $4,489,698 | |
| Z | Zillow Group, Inc. | 96,236 | $3,982,245 | |
| PM | Philip Morris International Inc. | 12,500 | $2,066,750 | |
| CBRE | Cbre Group, Inc. | 13,025 | $1,764,366 | |
| JOE | ST JOE Co | 26,618 | $1,671,610 | |
| OTIS | Otis Worldwide Corp | 19,525 | $1,504,987 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| L |
Loews Corp
Financial Services
|
Added | 179,116 | $20,277,722 | 13.86% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 26,050 | $11,288,246 | 7.71% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Added | 261,148 | $10,654,838 | 7.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 21,415 | $10,227,161 | 6.99% | |
| RSG |
Republic Services, Inc.
Industrials
|
NEW | 44,755 | $9,536,395 | 6.52% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 85,840 | $7,471,513 | 5.11% | |
|
|
Reduced | 117,689 | $7,421,912 | 5.07% | ||
| MCO |
Moodys Corp
Financial Services
|
Added | 13,515 | $6,121,213 | 4.18% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
NEW | 15,105 | $5,597,761 | 3.83% | |
| WSE |
Wise Group plc
Technology
|
NEW | 468,819 | $5,583,634 | 3.82% | |
| LLYVK |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 44,324 | $4,682,387 | 3.20% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
NEW | 15,090 | $4,677,145 | 3.20% | |
| GLD |
Spdr Gold Trust
|
Held | 12,055 | $4,440,820 | 3.03% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 56,525 | $4,431,560 | 3.03% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Reduced | 66,086 | $3,508,505 | 2.40% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
NEW | 111,400 | $3,494,618 | 2.39% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 47,950 | $3,355,541 | 2.29% | |
| GRND |
Grindr Inc.
Technology
|
Reduced | 221,600 | $3,184,392 | 2.18% | |
| BOX |
Box Inc
Technology
|
Reduced | 117,136 | $3,108,789 | 2.12% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 12,096 | $2,671,159 | 1.83% | |
| GEO |
Geo Group Inc
Industrials
|
NEW | 89,867 | $2,655,569 | 1.81% | |
| IDT |
Idt Corp
Communication Services
|
Added | 43,766 | $2,545,430 | 1.74% | |
|
|
NEW | 15,550 | $2,398,743 | 1.64% | ||
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
NEW | 64,600 | $2,049,758 | 1.40% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 68,800 | $1,914,016 | 1.31% | |
| CASS |
Cass Information Systems Inc
Industrials
|
Reduced | 29,401 | $1,508,859 | 1.03% | |
| MCRI |
Monarch Casino & Resort Inc
Consumer Cyclical
|
Reduced | 8,855 | $1,165,406 | 0.80% | |
| PGR |
Progressive Corp
Financial Services
|
NEW | 1,600 | $349,520 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.